| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 265,869 | 368,393 | +102,524 | 0.62 | 0.51 | -0.12 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 275,000 | 310,000 | +35,000 | 8.04 | 5.11 | -2.92 | buy |
| Riverwater Partners LLC | 44,774 | 55,782 | +11,008 | 0.99 | 0.74 | -0.25 | buy |
| CANNELL CAPITAL LLC | 55,985 | 58,858 | +2,873 | 0.51 | 0.33 | -0.18 | buy |
| Cynosure Group, LLC | 8,441 | 10,767 | +2,326 | 0.05 | 0.04 | -0.01 | buy |
| Trek Financial, LLC | 53,981 | 55,699 | +1,718 | 0.18 | 0.11 | -0.06 | buy |
| BARD ASSOCIATES INC | 93,411 | 94,344 | +933 | 1.41 | 0.88 | -0.53 | buy |
| Blume Capital Management, Inc. | 300 | 450 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 212 | 211 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,364 | 7,920 | -444 | 0.05 | 0.03 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 46,102 | 45,502 | -600 | 0.95 | 0.58 | -0.37 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,245 | 25,484 | -761 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 16,626 | 15,773 | -853 | 0.06 | 0.04 | -0.03 | sell |
| Strategic Investment Solutions, Inc. /IL | 2,000 | 500 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 65,729 | 40,996 | -24,733 | 0.77 | 0.31 | -0.47 | sell |
| Praetorian PR LLC | 1,350,000 | 950,000 | -400,000 | 23.37 | 10.61 | -12.77 | sell |